| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.3% | -1% | $386,093,638 | 1,233,526 | -553,756 | -31% | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 2.4% | -0.42% | $434,488,254 | 1,787,282 | -318,338 | -15% | $243.10 | Q3 2025 | |
| 30 Jun 2025 | 2.5% | -1.9% | $410,725,163 | 2,105,620 | -1,623,260 | -44% | $195.06 | Q2 2025 | |
| 31 Mar 2025 | 4% | +1.8% | $576,634,003 | 3,728,880 | +1,672,094 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 2.6% | -0.71% | $389,349,590 | 2,056,786 | -554,286 | -21% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 2.5% | -0.4% | $433,046,291 | 2,611,072 | -417,954 | -14% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 3.3% | +1.1% | $551,737,086 | 3,029,026 | +863,286 | +40% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | +0.47% | $326,875,138 | 2,165,740 | +458,419 | +27% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | -0.1% | $238,495,670 | 1,707,321 | -91,927 | -5.1% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | -1.3% | $235,449,593 | 1,799,248 | -1,116,853 | -38% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 2.6% | -0.75% | $349,057,290 | 2,916,101 | -824,945 | -22% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 3.8% | +1.1% | $388,058,702 | 3,741,046 | +1,065,319 | +40% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 2.4% | +0.94% | $236,079,393 | 2,675,727 | +1,059,126 | +66% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 2.6% | +2.4% | $154,628,000 | 1,616,601 | +1,529,837 | +1763% | $95.65 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | +0.07% | $189,081,000 | 86,764 | +2,668 | +3.2% | $2179.26 | Q2 2022 | |
| 31 Mar 2022 | 2.4% | +0.63% | $233,900,000 | 84,096 | +22,595 | +37% | $2781.35 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | +0.36% | $178,171,000 | 61,501 | +13,746 | +29% | $2897.04 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +0.72% | $127,674,000 | 47,755 | +21,099 | +79% | $2673.52 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0.32% | $65,088,000 | 26,656 | +8,275 | +45% | $2441.78 | Q2 2021 | |
| 31 Mar 2021 | 0.79% | -0% | $37,911,000 | 18,381 | -29 | -0.16% | $2062.51 | Q1 2021 | |
| 31 Dec 2020 | 0.72% | +0.52% | $32,266,000 | 18,410 | +13,291 | +260% | $1752.63 | Q4 2020 | |
| 30 Sep 2020 | 0.31% | -1.8% | $7,502,000 | 5,119 | -29,488 | -85% | $1465.52 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | +1.8% | $49,074,000 | 34,607 | +29,555 | +585% | $1418.04 | Q2 2020 | |
| 31 Mar 2020 | 0.25% | -0.73% | $5,870,000 | 5,052 | -14,719 | -74% | $1161.92 | Q1 2020 | |
| 31 Dec 2019 | 0.81% | +0.08% | $26,481,000 | 19,771 | +1,858 | +10% | $1339.39 | Q4 2019 | |
| 30 Sep 2019 | 0.56% | -1.7% | $21,874,000 | 17,913 | -55,675 | -76% | $1221.12 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +0.05% | $79,681,000 | 73,588 | +2,709 | +3.8% | $1082.80 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | -0.72% | $83,417,000 | 70,879 | -28,465 | -29% | $1176.89 | Q1 2019 | |
| 31 Dec 2018 | 2.2% | +0.69% | $103,811,000 | 99,344 | +30,349 | +44% | $1044.96 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | +0.07% | $83,282,000 | 68,995 | +3,466 | +5.3% | $1207.07 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +0.02% | $73,995,000 | 65,529 | +1,061 | +1.6% | $1129.19 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.18% | $66,862,000 | 64,468 | -9,607 | -13% | $1037.13 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0.38% | $78,031,000 | 74,075 | -21,531 | -23% | $1053.41 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | +0.28% | $93,093,000 | 95,606 | +15,023 | +19% | $973.72 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | -0.04% | $74,916,000 | 80,583 | -2,219 | -2.7% | $929.67 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +0.16% | $70,200,000 | 82,802 | +10,214 | +14% | $847.81 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0.08% | $58,279,000 | 72,588 | +5,143 | +7.6% | $802.87 | Q4 2016 | |
| 30 Sep 2016 | 0.65% | +0.09% | $54,134,000 | 67,445 | +9,386 | +16% | $802.64 | Q3 2016 | |
| 30 Jun 2016 | 0.55% | +0.38% | $40,833,000 | 58,059 | +39,703 | +216% | $703.30 | Q2 2016 | |
| 31 Mar 2016 | 0.17% | -2.6% | $14,003,000 | 18,356 | -278,484 | -94% | $762.86 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | +1.4% | $231,128,000 | 296,840 | +296,840 | NEW | $778.63 | Q4 2015 |